近一年长信浦瑞87个月定开债券基金净值查询
查询指定日期范围长信浦瑞87个月定开债券009699净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
长信浦瑞87个月定开债券 |
1.0074 |
0.09% |
2024-04-19 |
长信浦瑞87个月定开债券 |
1.0065 |
0.08% |
2024-04-12 |
长信浦瑞87个月定开债券 |
1.0057 |
0.11% |
2024-04-03 |
长信浦瑞87个月定开债券 |
1.0046 |
0.05% |
2024-03-18 |
长信浦瑞87个月定开债券 |
1.0028 |
0.03% |
2024-03-15 |
长信浦瑞87个月定开债券 |
1.0110 |
0.00% |
2024-03-08 |
长信浦瑞87个月定开债券 |
1.0101 |
0.00% |
2024-03-01 |
长信浦瑞87个月定开债券 |
1.0093 |
0.00% |
2024-02-23 |
长信浦瑞87个月定开债券 |
1.0085 |
0.00% |
2024-02-08 |
长信浦瑞87个月定开债券 |
1.0068 |
0.00% |
2024-02-02 |
长信浦瑞87个月定开债券 |
1.0061 |
0.00% |
2024-01-26 |
长信浦瑞87个月定开债券 |
1.0054 |
0.00% |
2024-01-19 |
长信浦瑞87个月定开债券 |
1.0046 |
0.00% |
2024-01-12 |
长信浦瑞87个月定开债券 |
1.0037 |
0.00% |
2024-01-05 |
长信浦瑞87个月定开债券 |
1.0029 |
0.00% |
2023-12-29 |
长信浦瑞87个月定开债券 |
1.0023 |
0.00% |
2023-12-22 |
长信浦瑞87个月定开债券 |
1.0017 |
0.00% |
2023-12-20 |
长信浦瑞87个月定开债券 |
1.0014 |
0.00% |
2023-12-15 |
长信浦瑞87个月定开债券 |
1.0009 |
0.00% |
2023-12-13 |
长信浦瑞87个月定开债券 |
1.0006 |
0.00% |
2023-12-08 |
长信浦瑞87个月定开债券 |
1.0098 |
0.00% |
2023-12-01 |
长信浦瑞87个月定开债券 |
1.0090 |
0.00% |
2023-11-24 |
长信浦瑞87个月定开债券 |
1.0082 |
0.00% |
2023-11-17 |
长信浦瑞87个月定开债券 |
1.0074 |
0.00% |
2023-11-10 |
长信浦瑞87个月定开债券 |
1.0066 |
0.00% |
2023-11-03 |
长信浦瑞87个月定开债券 |
1.0058 |
0.00% |
2023-10-27 |
长信浦瑞87个月定开债券 |
1.0050 |
0.00% |
2023-10-20 |
长信浦瑞87个月定开债券 |
1.0042 |
0.00% |
2023-10-13 |
长信浦瑞87个月定开债券 |
1.0034 |
0.00% |
2023-09-28 |
长信浦瑞87个月定开债券 |
1.0019 |
0.00% |
2023-09-22 |
长信浦瑞87个月定开债券 |
1.0013 |
0.00% |
2023-09-20 |
长信浦瑞87个月定开债券 |
1.0010 |
0.00% |
2023-09-15 |
长信浦瑞87个月定开债券 |
1.0240 |
0.09% |
2023-09-08 |
长信浦瑞87个月定开债券 |
1.0231 |
0.08% |
2023-09-01 |
长信浦瑞87个月定开债券 |
1.0223 |
0.09% |
2023-08-25 |
长信浦瑞87个月定开债券 |
1.0214 |
0.08% |
2023-08-18 |
长信浦瑞87个月定开债券 |
1.0206 |
0.09% |
2023-08-11 |
长信浦瑞87个月定开债券 |
1.0197 |
0.08% |
2023-08-04 |
长信浦瑞87个月定开债券 |
1.0189 |
0.09% |
2023-07-28 |
长信浦瑞87个月定开债券 |
1.0180 |
0.09% |
2023-07-21 |
长信浦瑞87个月定开债券 |
1.0171 |
0.08% |
2023-07-14 |
长信浦瑞87个月定开债券 |
1.0163 |
0.09% |
2023-07-07 |
长信浦瑞87个月定开债券 |
1.0154 |
0.08% |
2023-06-30 |
长信浦瑞87个月定开债券 |
1.0146 |
0.10% |
2023-06-21 |
长信浦瑞87个月定开债券 |
1.0136 |
0.06% |
2023-06-16 |
长信浦瑞87个月定开债券 |
1.0130 |
0.08% |
2023-06-09 |
长信浦瑞87个月定开债券 |
1.0122 |
0.09% |
2023-06-02 |
长信浦瑞87个月定开债券 |
1.0113 |
0.08% |
2023-05-26 |
长信浦瑞87个月定开债券 |
1.0105 |
0.09% |
2023-05-19 |
长信浦瑞87个月定开债券 |
1.0096 |
0.09% |
2023-05-12 |
长信浦瑞87个月定开债券 |
1.0087 |
0.08% |
2023-05-05 |
长信浦瑞87个月定开债券 |
1.0079 |
0.08% |
2023-04-28 |
长信浦瑞87个月定开债券 |
1.0071 |
0.08% |